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Stratos Wealth Partners, LTD.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,788,585,917
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $356,274,717
- NVIDIA CORPORATION · COM · 67066G104 · shares: $301,113,889
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $281,339,917
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $257,352,306
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $203,932,761
- MICROSOFT CORP · COM · 594918104 · shares: $183,789,906
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $167,909,757
- AMAZON COM INC · COM · 023135106 · shares: $152,734,579
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $142,522,947
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $124,321,436
Reported holdings
1,716 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 19,995 shares | $2,048,385 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 39,686 shares | $2,040,257 |
| US BANCORP | COM NEW | 902973304 | — | 35,315 shares | $2,039,810 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 47,872 shares | $2,038,870 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 15,158 shares | $2,037,842 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 40,209 shares | $2,016,111 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 23,480 shares | $2,005,511 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 72,840 shares | $2,000,920 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 6,924 shares | $1,997,228 |
| INTUIT | COM | 461202103 | — | 7,227 shares | $1,992,707 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 39,277 shares | $1,971,329 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 60,121 shares | $1,947,920 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 54,811 shares | $1,941,958 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 39,356 shares | $1,936,355 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,649 shares | $1,924,455 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 164,172 shares | $1,924,096 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 75,596 shares | $1,923,181 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,569 shares | $1,922,774 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 23,813 shares | $1,919,398 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 14,082 shares | $1,911,219 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 54,493 shares | $1,904,545 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,177 shares | $1,898,563 |
| YUM BRANDS INC | COM | 988498101 | — | 13,896 shares | $1,894,698 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 6,766 shares | $1,894,690 |
| VERMILION ENERGY INC | COM | 923725105 | — | 165,913 shares | $1,889,752 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 25,421 shares | $1,882,705 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,838 shares | $1,856,815 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 44,774 shares | $1,855,011 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 43,717 shares | $1,844,435 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 34,948 shares | $1,843,173 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 51,099 shares | $1,838,571 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 74,283 shares | $1,822,913 |
| WILLIAMS COS INC | COM | 969457100 | — | 26,748 shares | $1,818,089 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 11,731 shares | $1,813,850 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 45,840 shares | $1,807,951 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 9,234 shares | $1,805,719 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,635 shares | $1,796,197 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 24,581 shares | $1,770,867 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 10,342 shares | $1,768,527 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 137,191 shares | $1,768,404 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 18,668 shares | $1,752,739 |
| IONQ INC | COM | 46222L108 | — | 39,958 shares | $1,752,572 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 15,791 shares | $1,752,066 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,607 shares | $1,751,566 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,344 shares | $1,748,303 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 49,492 shares | $1,743,616 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,634 shares | $1,740,771 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 6,378 shares | $1,736,692 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 20,684 shares | $1,732,705 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 18,497 shares | $1,728,043 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 57,235 shares | $1,725,641 |
| VERISIGN INC | COM | 92343E102 | — | 6,113 shares | $1,724,190 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 9,341 shares | $1,720,145 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 19,286 shares | $1,720,137 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 8,274 shares | $1,716,867 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 51,061 shares | $1,714,659 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 20,207 shares | $1,714,403 |
| HASBRO INC | COM | 418056107 | — | 19,550 shares | $1,714,186 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 33,828 shares | $1,714,102 |
| ROCKET LAB CORP | COM | 773121108 | — | 24,310 shares | $1,693,950 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,983 shares | $1,692,027 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 42,422 shares | $1,691,813 |
| GOLDMAN SACHS ETF TR | GROWT OPPOR ETF | 38149W440 | — | 37,182 shares | $1,690,301 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 9,229 shares | $1,686,941 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 5,920 shares | $1,686,134 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 109,313 shares | $1,684,519 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 11,047 shares | $1,684,473 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 19,360 shares | $1,684,178 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 62,765 shares | $1,682,730 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 45,006 shares | $1,680,524 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 32,753 shares | $1,676,633 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 168,484 shares | $1,676,426 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 33,668 shares | $1,670,988 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 31,493 shares | $1,668,205 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 32,091 shares | $1,664,959 |
| FIRSTENERGY CORP | COM | 337932107 | — | 38,051 shares | $1,648,781 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,119 shares | $1,646,392 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 198,010 shares | $1,641,503 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 36,656 shares | $1,636,674 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 7,403 shares | $1,636,098 |
| DOVER CORP | COM | 260003108 | — | 8,742 shares | $1,635,358 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 3,087 shares | $1,635,274 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 8,584 shares | $1,631,955 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 161,225 shares | $1,631,597 |
| TOTALENERGIES SE | ACT | F92124100 | — | 18,970 shares | $1,622,000 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 52,269 shares | $1,618,251 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 15,328 shares | $1,618,108 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 17,725 shares | $1,615,158 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 32,697 shares | $1,609,364 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 30,642 shares | $1,596,186 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 74,522 shares | $1,592,851 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 41,966 shares | $1,591,374 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 35,639 shares | $1,590,951 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 32,937 shares | $1,586,932 |
| TARGA RES CORP | COM | 87612G101 | — | 5,839 shares | $1,578,519 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 38,007 shares | $1,578,062 |
| SLB LIMITED | COM STK | 806857108 | — | 32,303 shares | $1,573,824 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 22,882 shares | $1,567,927 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 14,756 shares | $1,561,835 |
| DOLLAR GEN CORP | COM | 256677105 | — | 12,989 shares | $1,553,279 |